The basic direction of the company's Climate is the supply of spare parts for construction machinery. A team of experienced employees, 400 m² of office space, 10,000 m² of warehouse space, over 50,000 items in the warehouse, use of an integrated ERP class solution, over 3,000 customers in the country and abroad, excellent opinion among both suppliers and recipients, documented by the level of turnover, Glimat become a leader in the industry. We offer chassis components for machines from such manufacturers as CATERPILLAR® CAT® KOMATSU® VOLVO® SAMSUNG® LIEBHERR® CASE® JCB® HITACHI® HYUNDAY® HSW® DRESSTA® DRESSER® LIUGONG® ATLAS® TEREX® O & K® DOOSAN® DAEWOO® FIAT KOBELCO® FIAT ALLIS® KOBELCO® NEW HOLLAND® KUBOTA® SCHAEFF® HANOMAG® AKERMAN® FURUKAWA® WIRTGEN®
Track chains, track plates, complete tracks. Chain wheels driving the track, sprocket wheels, segments. Single-edge, double-leaf and support rollers. Tensioning wheels, wheel coats, bolts and nuts on tracks, rollers, wheels. Rubber and polyurethane pads for plates.
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 4,7 | 8,2 | 75,4 |
Gross profit (loss) | 4,9 | 4,8 | 9,2 | 92,5 |
EBITDA | 5,2 | 4,8 | 8,5 | 76,1 |
Short time liabilities | 10,9 | 8,6 | 10,7 | 24,9 |
Other operating costs | 0,2 | 0,2 | 0,1 | -38,6 |
Equity capital | 20,9 | 21,4 | 27 | 26,2 |
Operating profit (EBIT) | 4,9 | 4,6 | 8,2 | 77,6 |
Assets | 32 | 30 | 37,8 | 25,8 |
Net profit (loss) | 4,1 | 3,9 | 7,5 | 93,5 |
Cash | 13,7 | 4,3 | 4,8 | 11,1 |
Net income from sale | 41 | 42,7 | 54,6 | 27,8 |
Liabilities and provisions for liabilities | 11,1 | 8,6 | 10,7 | 24,8 |
Working assets | 31,3 | 28,6 | 35,1 | 22,6 |
Other income costs | 0,9 | 0,2 | 0,1 | -17,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 18 | 27,6 | 9,6 |
Equity capital to total assets | 65,3 | 71,4 | 71,6 | 0,2 |
Gross profit margin | 12 | 11,2 | 16,9 | 5,7 |
EBITDA Margin | 12,8 | 11,3 | 15,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 73 | 72 | -1 |
Current financial liquidity indicator | 2.8759605884552 | 3.333618640899658 | 3.274038791656494 | 0 |
Net dept to EBITDA | -2.5068986415863037 | -0.8510437607765198 | -0.5640130043029785 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane